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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : JESIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | JESIMEX |
| Siren | 397879677 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5572 |
| Management number | 1994B00349 |
| Activity code | 4632C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 796.00 | 11 796.00 | 11 796.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AN Land | 91 062.00 | 35 284.00 | 55 777.00 | 91 062.00 |
AR Technical installations, industrial equipment and tools | 58 197.00 | 50 991.00 | 7 206.00 | 58 197.00 |
AT Other tangible assets | 253 940.00 | 142 653.00 | 111 287.00 | 253 940.00 |
BH Other financial assets | 10 496.00 | 10 496.00 | 10 496.00 | |
BJ TOTAL (I) | 495 490.00 | 240 725.00 | 254 766.00 | 495 490.00 |
BT Goods | 203 141.00 | 203 141.00 | 203 141.00 | |
BX Customers and related accounts | 54 696.00 | 54 696.00 | 54 696.00 | |
BZ Other receivables | 8 637.00 | 8 637.00 | 8 637.00 | |
CF Cash and cash equivalents | 227 043.00 | 227 043.00 | 227 043.00 | |
CH Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
CJ TOTAL (II) | 497 736.00 | 497 736.00 | 497 736.00 | |
CO Grand total (0 to V) | 993 226.00 | 240 725.00 | 752 501.00 | 993 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 499 992.00 | 549 992.00 | 499 992.00 | |
DH Retained earnings | -51 193.00 | -51 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 246.00 | -51 193.00 | 94 246.00 | |
DL TOTAL (I) | 622 244.00 | 577 998.00 | 622 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | 10 440.00 | 6 023.00 | |
DX Trade payables and related accounts | 81 572.00 | 333 949.00 | 81 572.00 | |
DY Tax and social security liabilities | 42 662.00 | 35 008.00 | 42 662.00 | |
EA Other liabilities | 5 284.00 | |||
EC TOTAL (IV) | 130 257.00 | 384 681.00 | 130 257.00 | |
EE Grand total (I to V) | 752 501.00 | 962 680.00 | 752 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 047.00 | 67 552.00 | 10 496.00 | 78 047.00 |
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